/SEMPX
SEMPX Stock - Semper MBS Total Return Fund - Investor Class
Financial Services|Asset ManagementNASDAQ
$8.73-0.11%
$0.01 (-0.11%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $9.60
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Active Trade Setup
ENTRY ZONE$8.64 – $8.82
TARGET (TP)$10.04
STOP LOSS$8.03
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.24
52W High$8.76
52W Low$8.45
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
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Earnings History & Surprises
SEMPXLoading earnings data...
Latest News
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Frequently Asked Questions about SEMPX
What is SEMPX's current stock price?
Semper MBS Total Return Fund - Investor Class (SEMPX) is currently trading at $8.73 per share. The stock has moved -0.11% today.
What is the analyst price target for SEMPX?
No analyst price targets are currently available for this stock.
What sector is Semper MBS Total Return Fund - Investor Class in?
Semper MBS Total Return Fund - Investor Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is SEMPX's market cap?
Semper MBS Total Return Fund - Investor Class has a market capitalization of $0.33 billion, making it a small-cap company.
Does SEMPX pay dividends?
No, Semper MBS Total Return Fund - Investor Class does not currently pay a dividend to shareholders.
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